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Turnkey Consulting (Uk) Limited

05029268

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

58 AYRES STREET, LONDON, SE1 1EU
Incorporated 29/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Richard James Hunt

director · Since 29/01/2004

CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Simon Persin

director · Since 01/02/2014

SAP CONSULTANT

BRITISH · ENGLAND · Age 45

Mr Jonathan Tate

director · Since 01/10/2019

CHAIRMAN

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Frederick John Fleetham

director · Since 25/05/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Cavan Martin Arrowsmith

director · Since 19/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Turnkey Consulting Global Limited

75–100% shares
75–100% votes
Appoint directors

58, Ayres Street, London, SE1 1EU

Reg: 14715484 · Companies House · Private Limited Company

Notified 30/09/2023

Former PSCs

Mr Richard James Hunt

Ceased 30/09/2023

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 25/04/2025Registered 28/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2023Registered 15/05/2023
Charge
satisfied

HSBC UK BANK PLC

Created 15/05/2020Registered 22/05/2020Satisfied 27/08/2021

CompanyRankvs 245+ SIC 62020 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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245Turnkey Consulting (Uk) Limited
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

£2.7M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.8M

Current Liabilities

£2.1M

Fixed Assets

£38k

Debtors

£2.7M

Profit After Tax

£940k

43avg. employees+7

Tax at Year End

Corp tax£101k
Dividends paid-£655k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20222.26+£306k
20212.49+£431k
20212.90+£171k
20203.05+£332k
20192.57—

Derived from filed accounts. Not audited figures.